Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC SGI ENHA MKT ETF | 7,650,483 | 7,884,953 | +234,470 | 235 | 278 | 15.20% | +44 |
| RBB FD INC SGI US LARGE CAP | 3,703,084 | 3,922,348 | +219,264 | 138 | 171 | 9.34% | +33 |
| RBB FD INC SGI ENH NASD ETF | 2,670,413 | 2,838,692 | +168,279 | 68 | 93 | 5.07% | +24 |
| RBB FD INC SGI DIVERSI TAC | 3,002,332 | 3,131,767 | +129,435 | 84 | 100 | 5.43% | +16 |
| RBB FD INC SGI ENHANCED GLB | 2,546,955 | 2,658,073 | +111,118 | 83 | 93 | 5.06% | +9 |
| ISHARES INC CORE MSCI EMKT | 5,976 | 67,757 | +61,781 | 0 | 6 | 0.31% | +5 |
| VANGUARD TAX-MANAGED FDS | 182,398 | 214,351 | +31,953 | 12 | 15 | 0.83% | +4 |
| ISHARES TR | 346,492 | 385,680 | +39,188 | 33 | 36 | 1.99% | +3 |
| VANGUARD INTL EQUITY INDEX F | 180,778 | 209,959 | +29,181 | 10 | 13 | 0.68% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 328,991 | 352,222 | +23,231 | 15 | 18 | 0.97% | +3 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 17,083 | 29,424 | +12,341 | 2 | 5 | 0.27% | +3 |
| INVESCO QQQ TR | 3,651 | 6,527 | +2,876 | 2 | 5 | 0.26% | +3 |
| ELI LILLY & CO(LLY) | 10,816 | 10,407 | -409 | 10 | 12 | 0.68% | +3 |
| CITIGROUP INC(C) | 13,637 | 28,065 | +14,428 | 2 | 4 | 0.21% | +2 |
| CUMMINS INC(CMI) | 1,051 | 4,102 | +3,051 | 1 | 3 | 0.16% | +2 |
| VANGUARD INDEX FDS | 5,139 | 7,789 | +2,650 | 3 | 5 | 0.29% | +2 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,887 | 31,733 | +25,846 | 0 | 3 | 0.14% | +2 |
| PPL CORP(PPL) | 0 | 57,691 | +57,691 | 0 | 2 | 0.11% | +2 |
| EVEREST GROUP LTD(EG) | 6,365 | 11,691 | +5,326 | 2 | 4 | 0.23% | +2 |
| ALLSTATE CORP(ALL) | 10,252 | 17,019 | +6,767 | 2 | 4 | 0.22% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,475 | 5,927 | -1,548 | 2 | 3 | 0.19% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 211,334 | 227,854 | +16,520 | 10 | 12 | 0.64% | +2 |
| ALPHABET INC(GOOG) | 18,563 | 20,246 | +1,683 | 5 | 7 | 0.39% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,896 | 7,182 | +3,286 | 2 | 4 | 0.19% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 8,965 | 23,397 | +14,432 | 1 | 3 | 0.16% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 14,480 | +14,480 | 0 | 2 | 0.10% | +2 |
| VIRTU FINL INC(VIRT) | 0 | 25,900 | +25,900 | 0 | 2 | 0.08% | +2 |
| CONSOLIDATED EDISON INC(ED) | 27,005 | 41,488 | +14,483 | 3 | 5 | 0.25% | +2 |
| PRUDENTIAL FINL INC(PFH) | 0 | 13,710 | +13,710 | 0 | 1 | 0.08% | +1 |
| KENNAMETAL INC(KMT) | 0 | 40,919 | +40,919 | 0 | 1 | 0.08% | +1 |
| ACM RESH INC(ACMR) | 8,592 | 13,762 | +5,170 | 0 | 2 | 0.10% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 78,987 | 74,162 | -4,825 | 6 | 7 | 0.39% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,618 | 6,860 | +3,242 | 2 | 3 | 0.16% | +1 |
| ENI SPA(E) | 0 | 26,239 | +26,239 | 0 | 1 | 0.07% | +1 |
| TAPESTRY INC(TPR) | 0 | 8,393 | +8,393 | 0 | 1 | 0.07% | +1 |
| SANMINA CORP(SANM) | 0 | 4,840 | +4,840 | 0 | 1 | 0.07% | +1 |
| FORTINET INC(FTNT) | 11,012 | 13,542 | +2,530 | 1 | 2 | 0.11% | +1 |
| STONEX GROUP INC(SNEX) | 3,920 | 12,043 | +8,123 | 0 | 1 | 0.08% | +1 |
| AMERICAN ELEC PWR CO INC | 0 | 8,113 | +8,113 | 0 | 1 | 0.06% | +1 |
| BROADCOM INC(AVGO) | 22,688 | 21,395 | -1,293 | 7 | 8 | 0.44% | +1 |
| INCYTE CORP(INCY) | 56,059 | 55,370 | -689 | 5 | 6 | 0.34% | +1 |
| INTEL CORP(INTC) | 16,790 | 12,383 | -4,407 | 1 | 2 | 0.09% | +1 |
| ANALOG DEVICES INC(ADI) | 2,028 | 4,091 | +2,063 | 1 | 2 | 0.09% | +1 |
| AMPHENOL CORP | 25,180 | 23,503 | -1,677 | 3 | 4 | 0.23% | +1 |
| ICHOR HOLDINGS SHS | 0 | 8,556 | +8,556 | 0 | 1 | 0.05% | +1 |
| EOG RES INC(EOG) | 7,260 | 15,277 | +8,017 | 1 | 2 | 0.11% | +1 |
| VANGUARD INSTL INDEX FD | 105,857 | 117,967 | +12,110 | 8 | 9 | 0.49% | +1 |
| SALESFORCE INC(CRM) | 6,378 | 13,227 | +6,849 | 1 | 2 | 0.11% | +1 |
| ISHARES TR | 73,170 | 80,317 | +7,147 | 7 | 8 | 0.42% | +1 |
| MAGNA INTL INC(MGA) | 55,744 | 60,578 | +4,834 | 3 | 4 | 0.22% | +1 |
| VANECK ETF TRUST JP MRGAN EM LOC | 266,975 | 295,865 | +28,890 | 7 | 8 | 0.41% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,845 | +2,845 | 0 | 1 | 0.05% | +1 |
| GENWORTH FINL INC(GNW) | 0 | 87,448 | +87,448 | 0 | 1 | 0.05% | +1 |
| FRONTDOOR INC(FTDR) | 9,123 | 16,737 | +7,614 | 0 | 1 | 0.07% | +1 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 2,167 | +2,167 | 0 | 1 | 0.04% | +1 |
| FIRST SOLAR INC(FSLR) | 0 | 3,384 | +3,384 | 0 | 1 | 0.04% | +1 |
| PROGRESSIVE CORP(PGR) | 30,446 | 31,220 | +774 | 6 | 7 | 0.37% | +1 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 4,193 | +4,193 | 0 | 1 | 0.04% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,859 | 9,961 | +7,102 | 0 | 1 | 0.07% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,301 | 2,170 | +869 | 1 | 2 | 0.09% | +1 |
| KULICKE & SOFFA INDS INC(KLIC) | 18,165 | 14,687 | -3,478 | 1 | 2 | 0.11% | +1 |
| NISOURCE INC(NI) | 57,087 | 71,984 | +14,897 | 3 | 3 | 0.19% | +1 |
| CALLAWAY GOLF CO(CALY) | 0 | 39,222 | +39,222 | 0 | 1 | 0.04% | +1 |
| ARISTA NETWORKS INC(ANET) | 16,003 | 15,893 | -110 | 2 | 3 | 0.15% | +1 |
| MATCH GROUP INC NEW(MTCH) | 0 | 19,228 | +19,228 | 0 | 1 | 0.04% | +1 |
| SANDISK CORP(SNDK) | 0 | 321 | +321 | 0 | 1 | 0.04% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 1,635 | +1,635 | 0 | 1 | 0.04% | +1 |
| PAR PAC HOLDINGS INC(PARR) | 4,124 | 17,569 | +13,445 | 0 | 1 | 0.05% | +1 |
| AVISTA CORP(AVA) | 15,131 | 32,535 | +17,404 | 1 | 1 | 0.07% | +1 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,168 | 4,085 | -83 | 0 | 1 | 0.06% | +1 |
| ENOVA INTL INC(ENVA) | 1,948 | 4,077 | +2,129 | 0 | 1 | 0.05% | +1 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 34,583 | +34,583 | 0 | 1 | 0.04% | +1 |
| HSBC HLDGS PLC(HSBC) | 0 | 7,323 | +7,323 | 0 | 1 | 0.04% | +1 |
| VANGUARD WORLD FD | 18,653 | 23,043 | +4,390 | 2 | 2 | 0.12% | +1 |
| ULTRA CLEAN HLDGS INC(UCTT) | 8,315 | 8,487 | +172 | 1 | 1 | 0.07% | +1 |
| SPDR SERIES TRUST ST STR SP600 SML | 59,529 | 61,830 | +2,301 | 3 | 4 | 0.19% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,592 | +1,592 | 0 | 1 | 0.04% | +1 |
| CRESCENT ENERGY COMPANY(CRGY) | 29,536 | 110,174 | +80,638 | 0 | 1 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 322,298 | 349,362 | +27,064 | 9 | 9 | 0.51% | +1 |
| TESLA INC(TSLA) | 49,075 | 44,981 | -4,094 | 18 | 19 | 1.03% | +1 |
| BANK OF AMER CORP | 65,032 | 67,455 | +2,423 | 3 | 4 | 0.21% | +1 |
| VANGUARD MALVERN FDS | 188,528 | 200,465 | +11,937 | 9 | 10 | 0.55% | +1 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 10,575 | +10,575 | 0 | 1 | 0.04% | +1 |
| AXCELIS TECHNOLOGIES INC | 7,998 | 7,334 | -664 | 1 | 1 | 0.08% | +1 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,878 | 11,049 | +7,171 | 0 | 1 | 0.05% | +1 |
| NATIONAL GRID PLC(NGG) | 15,678 | 23,716 | +8,038 | 1 | 2 | 0.11% | +1 |
| TEXAS INSTRS INC(TXN) | 5,697 | 5,851 | +154 | 1 | 2 | 0.10% | +1 |
| BANK OF NY MELLON CORP | 8,177 | 10,986 | +2,809 | 1 | 2 | 0.09% | +1 |
| INTUIT(INTU) | 2,045 | 5,732 | +3,687 | 1 | 1 | 0.08% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 185,262 | 199,604 | +14,342 | 7 | 8 | 0.44% | +1 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 11,879 | +11,879 | 0 | 1 | 0.03% | +1 |
| COMFORT SYS USA INC(FIX) | 298 | 511 | +213 | 0 | 1 | 0.06% | +1 |
| QORVO INC(QRVO) | 0 | 6,432 | +6,432 | 0 | 1 | 0.03% | +1 |
| VANGUARD INDEX FDS | 12,572 | 12,497 | -75 | 4 | 5 | 0.25% | +1 |
| MICRON TECHNOLOGY INC(MU) | 22,803 | 7,186 | -15,617 | 8 | 8 | 0.45% | +1 |
| TALOS ENERGY INC(TALO) | 0 | 44,892 | +44,892 | 0 | 1 | 0.03% | +1 |
| SPS COMM INC(SPSC) | 4,536 | 14,478 | +9,942 | 0 | 1 | 0.05% | +1 |
| FABRINET(FN) | 0 | 991 | +991 | 0 | 1 | 0.03% | +1 |
| AMBARELLA INC(AMBA) | 14,242 | 14,805 | +563 | 1 | 1 | 0.07% | +1 |
| BANK MONTREAL MEDIUM | 0 | 3,035 | +3,035 | 0 | 1 | 0.03% | +1 |